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Municipal Employees' Retirement System of Michigan’s Olin OLN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio OLN Stock Details OLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-30,480
Closed -$356K – 995
2020
Q1 		$356K Hold
30,480
– – 0.01% 829
2019
Q4 		$526K Buy
30,480
+340
+1% +$6.09K 0.02% 896
2019
Q3 		$564K Sell
30,140
-350
-1% -$6.6K 0.02% 783
2019
Q2 		$668K Buy
30,490
+80
+0.3% +$1.78K 0.05% 648
2019
Q1 		$704K Sell
30,410
-9,720
-24% -$232K 0.05% 618
2018
Q4 		$807K Buy
+40,130
New +$856K 0.05% 559
2018
Q2 		$1.13M Sell
39,190
-12,730
-25% -$396K 0.06% 433
2018
Q1 		$1.58M Buy
51,920
+1,640
+3% +$55.8K 0.08% 317
2017
Q4 		$1.79M Sell
50,280
-10
-0% -$355 0.09% 243
2017
Q3 		$1.72M Sell
50,290
-13,750
-21% -$429K 0.09% 248
2017
Q2 		$1.94M Sell
64,040
-12,550
-16% -$384K 0.1% 263
2017
Q1 		$2.52M Buy
76,590
+1,550
+2% +$46.5K 0.12% 212
2016
Q4 		$1.92M Buy
75,040
+890
+1% +$21.1K 0.09% 297
2016
Q3 		$1.52M Buy
74,150
+1,040
+1% +$22.4K 0.08% 360
2016
Q2 		$1.82M Buy
73,110
+18,070
+33% +$390K 0.1% 270
2016
Q1 		$956K Buy
55,040
+2,240
+4% +$34.7K 0.06% 444
2015
Q4 		$911K Buy
52,800
+28,100
+114% +$541K 0.07% 423
2015
Q3 		$415K Buy
24,700
+460
+2% +$9.72K 0.03% 876
2015
Q2 		$653K Buy
24,240
+540
+2% +$16K 0.05% 647
2015
Q1 		$759K Sell
23,700
-1,820
-7% -$48.8K 0.06% 525
2014
Q4 		$581K Buy
25,520
+3,120
+14% +$75.9K 0.04% 746
2014
Q3 		$566K Buy
22,400
+400
+2% +$10.6K 0.04% 686
2014
Q2 		$592K Hold
22,000
– – 0.04% 682
2014
Q1 		$607K Buy
22,000
+100
+0.5% +$2.69K 0.05% 643
2013
Q4 		$632K Buy
21,900
+8,700
+66% +$216K 0.06% 507
2013
Q3 		$305K Buy
+13,200
New +$312K 0.04% 675

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OLN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Olin (OLN) in Q2 2020, closing a stake of 30,480 shares — an estimated $356K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OLN in Q3 2013 and held it in 26 quarters. The position peaked at $2.52M in Q1 2017. 271 funds tracked by Wall St. Rank hold OLN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Olin position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 30,480 Olin shares in Q2 2020, an estimated $356K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Olin in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Olin position peaked at $2.52M in Q1 2017.
  • 271 funds tracked by Wall St. Rank held Olin as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.